Millennium Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,137,744
| Closed | -$20.4M | – | 3772 |
|
|
2017
Q1 | $20.4M | Buy |
+2,137,744
| New | +$20.4M | 0.04% | 629 |
|
|
2016
Q4 | – | Sell |
-1,564,170
| Closed | -$13.6M | – | 3635 |
|
|
2016
Q3 | $13.6M | Buy |
1,564,170
+274,304
| +21% | +$2.38M | 0.02% | 715 |
|
|
2016
Q2 | $16.1M | Sell |
1,289,866
-420,707
| -25% | -$5.27M | 0.04% | 605 |
|
|
2016
Q1 | $15.7M | Sell |
1,710,573
-1,473,868
| -46% | -$13.5M | 0.04% | 570 |
|
|
2015
Q4 | $32.6M | Buy |
3,184,441
+551,561
| +21% | +$5.64M | 0.07% | 387 |
|
|
2015
Q3 | $39M | Buy |
2,632,880
+2,052,940
| +354% | +$30.4M | 0.08% | 313 |
|
|
2015
Q2 | $15.3M | Sell |
579,940
-824,361
| -59% | -$21.8M | 0.03% | 721 |
|
|
2015
Q1 | $39.5M | Buy |
1,404,301
+290,604
| +26% | +$8.17M | 0.07% | 339 |
|
|
2014
Q4 | $31.6M | Sell |
1,113,697
-584,600
| -34% | -$16.6M | 0.07% | 390 |
|
|
2014
Q3 | $74.2M | Buy |
1,698,297
+471,561
| +38% | +$20.6M | 0.19% | 93 |
|
|
2014
Q2 | $64.4M | Sell |
1,226,736
-81,961
| -6% | -$4.3M | 0.18% | 99 |
|
|
2014
Q1 | $65.9M | Buy |
1,308,697
+1,113,711
| +571% | +$56.1M | 0.19% | 88 |
|
|
2013
Q4 | $10.4M | Buy |
194,986
+52,259
| +37% | +$2.79M | 0.03% | 591 |
|
|
2013
Q3 | $7.86M | Buy |
142,727
+45,122
| +46% | +$2.48M | 0.03% | 692 |
|
|
2013
Q2 | $5.08M | Buy |
+97,605
| New | +$5.08M | 0.02% | 852 |
|